Lagging sectors and regions

Wednesday, May 30th, 2018   Categories: , ,

What does an underweight in both really mean?

This week we look at which equity sectors have historically been rated underweight when their region is also rated underweight. Causation is much harder to establish than for overweight sectors in overweight regions. The main lesson is that sector selection may not compensate for being in the wrong region in a bull market or the wrong asset class in a bear market.

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